ENEL 机构投资人持股和股东意大利国家电力公司 (WBAG) 股票

基本统计

机构股东	494 total, 492 long only, 2 short only, 0 long/short - change of 1.28% MRQ
股价	8.03
平均投资组合配置	0.8630 % - change of 4.46% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	1,207,470,003 - 11.89% (ex 13D/G) - change of 25.25MM shares 2.13% MRQ
制度价值（长期）	$ 10,866,079 USD ($1000)

机构投资人持股和股东

Enel SpA (AT:ENEL) 有 494 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 1,207,487,206 股股票。最大股东包括 GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, STESX - International Strategic Equities Portfolio SCB Class, and CIVVX - Causeway International Value Fund - Investor Class .

Enel SpA (WBAG:ENEL)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 8.03 / share. Previously, on May 9, 2025, the share price was 7.75 / share. This represents an increase of 3.66% over that period.

AT:ENEL / Enel SpA Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		148,532	-49.44	1,405	-44.79
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,949,663	-0.16	16,902	21.77
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,971,657	-2.74	129,789	18.62
2025-08-28	NP	QCSTRX - 股票账户类别 R1		16,033,947	-9.08	152,174	6.44
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,113,761	10.23	10,569	28.95
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		34,825	198.13	331	252.13
2025-07-25	NP	EWI - iShares MSCI 意大利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,775,751	10.67	53,091	38.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		76,910	1.08	730	18.34
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		447,438	16.67	3,875	41.80
2025-08-20	NP	RINT - 国际发达股票主动型ETF		38,745		368
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,057	-14.92	1,674	-0.65
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		24,036	37.68	221	73.23
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		134,001	-2.47	952	-8.73
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		411,148	14.03	3,560	39.01
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		1,097,537	1,405.15	10,417	1,405.20
2025-08-29	NP	加贝利股息和收入信托		228,000	0.00	2,164	17.05
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,358,566	7.13	11,777	30.65
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		53,714	-9.10	510	6.26
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		62,960	6.74	546	30.07
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		352,870	-2.41	3,239	22.00
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805,904	-2.68	7,649	13.93
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		687,848	54.93	6,505	80.92
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		535,632	5.78	4,924	32.77
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		9,594,315	9.37	91,046	27.94
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		332,199	0.00	3,153	17.09
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		1,227,401	0.79	11,649	17.99
2025-07-25	NP	EZU - iShares MSCI 欧元区 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,851,002	-8.94	90,550	14.30
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		69,785	22.77	660	43.26
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,393		1,695
2025-08-12	13F	帕瑟顾问公司		109,054	1.16	1,035	18.44
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		55,748	0.98	529	18.34
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		531,574	0.82	5,045	18.04
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		400,331	-25.90	3,799	-13.33
2025-06-26	NP	MSTGX - 晨星全球收益基金		194,916	2,357.96	1,690	4,725.71
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		377,664	-23.33	3,270	-6.84
2025-08-26	NP	Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532,901	-1.91	5,058	14.85
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574,584	42.13	4,981	73.37
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		49,314	-2.38	453	22.16
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		3,113	-92.63	30	-91.52
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,042	-55.08	1,110	-45.23
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		612,377	-6.82	5,792	8.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		110,097	4.54	1,045	22.39
2025-08-26	NP	IGF - iShares 全球基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,737,761	12.73	168,344	31.98
2025-06-26	NP	USCGX - 资本增长基金		362,960	-19.55	3,146	-1.87
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		189,726		1,801
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		562,249	-45.49	5,336	-36.19
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		120,907	32.55	1,147	55.21
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		66,538	1.46	474	1.50
2025-08-06	13F	范式资产管理有限公司		162,600	0.00	1,538	16.79
2025-08-25	NP	BILD - 麦格理全球上市基础设施 ETF		12,284	0.00	117	17.17
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,307	22.26	297	49.25
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		1,987,321	-4.74	17,228	16.19
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		743,934	-4.85	6,449	16.05
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		77,300	-11.52	734	3.53
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		1,047,037	39.58	9,077	70.25
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		337,105	187.06	3,199	236.28
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		29,374,675	-9.91	278,786	5.40
2025-08-21	NP	桑伯格收入创造者机会信托		2,620,862	0.00	24,871	16.97
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		19,634	-18.17	186	-4.12
2025-07-25	NP	USIFX - 国际基金股票		1,815,211	-14.16	16,683	7.75
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		229,068	-20.91	2,174	-7.41
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		54,771	-56.04	474	-46.56
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,452,462	-4.21	159,964	16.84
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,933,272	2.40	663,716	19.80
2025-07-28	NP	TIEUX - 国际股票基金		660,783	-29.05	6,070	-11.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,243,801	0.00	10,782	21.97
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		106,185	-2.40	1,004	13.96
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,895,061	0.00	16,467	21.68
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		1,201,849	-0.69	11,406	16.19
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		2,464,426	-12.41	22,653	9.94
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		33,611	0.00	291	22.27
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		17,771	-4.54	154	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		259,256	-6.58	2,460	9.38
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		473,512	-5.80	4,493	10.28
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		49,875	77.95	472	108.41
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		226,865		2,153
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,592,753	1.41	13,808	23.70
2025-07-30	NP	乌龟基本资产收益定期基金		512,946	0.00	4,709	25.35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		3,442,895	-3.53	31,606	20.94
2025-06-25	NP	EPDPX - EuroPac 国际股息收入基金 A 类		400,000	0.00	3,464	21.51
2025-08-26	NP	NOIGX - 北方国际股票基金		76,671	1.02	728	18.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756,545	0.00	6,558	21.96
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		3,698,742	0.63	32,064	22.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		85,076		807
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		122,666	-5.47	1,063	15.29
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,367,355	-4.32	79,126	11.72
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		214,901	14.51	2,040	34.06
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		988,965	504.65	9,354	605.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		735,890	-5.29	6,983	10.88
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		210,670	-0.01	1,936	25.55
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		57,504	-48.91	498	-37.75
2025-07-29	NP	BLES - 激励全球希望 ETF		36,990	-12.96	340	9.00
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,879,568	0.00	68,308	21.97
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,714,451	15.91	14,863	41.37
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		91,893	-10.00	872	5.31
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		668,419	718.27	6,344	858.16
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		160,404		1,522
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		32,407	17.41	281	42.86
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		3,382,285	0.00	32,096	16.98
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		316,982	5.87	3,009	23.89
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		325,235	-2.78	2,634	13.10
2025-06-25	NP	Dnp精选收入基金公司		5,332,200	0.00	46,174	21.27
2025-08-26	NP	NOINX - 北方国际股票指数基金		2,431,576	4.25	23,078	21.98
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,580	-88.74	74	-78.24
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		37,104	-34.63	322	-20.35
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		5,259,009	14.26	49,732	33.43
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		1,247,437	24.03	11,859	45.12
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		64,680	0.00	560	21.74
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,814	-4.57	2,390	11.69
2025-07-29	NP	Voya 基础设施、工业和材料基金		58,348		536
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		6,696,214	-3.61	57,986	17.43
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		27,892	0.00	265	16.81
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		9,188	7.42	80	31.67
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,508,939	8.36	56,426	32.16
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		47,566	-1.41	450	15.13
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		46,046	-81.22	399	-78.54
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		113,167	-8.96	981	11.10
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		48,172	11.88	457	42.81
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,093,675	-1.71	10,380	15.07
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		2,405,689		22,829
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		63,194	0.00	600	16.99
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,276,644	-24.31	28,405	-7.68
2025-08-27	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		3,677,548	-33.65	34,962	-22.37
2025-07-22	NP	GSFP - 高盛未来星球股票 ETF		70,374	-70.32	646	-62.93
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,603,070	3.46	244,536	29.87
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		1,643,625	62.07	15,545	89.15
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		204,034	12.25	1,936	31.43
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754,675	-8.24	6,542	11.92
2025-03-31	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		3,225	0.00	23	-8.33
2025-03-31	NP	DAACX - 多元化股票基金		10,933	2.02	78	-4.94
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,087,607	-4.25	19,189	20.19
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		43,324	-79.45	376	-76.53
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,077	41.52	96	74.55
2025-06-26	NP	FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424,083	2.47	3,685	24.67
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,307,100	0.00	21,193	25.15
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		61,355	12.50	580	31.52
2025-07-25	NP	MainStay 世邦魏理仕全球基础设施大趋势基金		5,490,136	-50.74	50,400	-38.38
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,188	1.37	1,279	23.36
2025-08-15	NP	MBEQX - M国际股票基金		80,669	0.00	766	16.97
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别		22,725,498	-27.32	215,656	-14.99
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,593,081	2.92	31,148	25.53
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		379,738	19.52	2,780	21.66
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		1,614,670	-4.10	14,820	19.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		94,825	0.42	900	17.52
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,738	-20.95	1,412	-7.48
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		39,361	-91.65	374	-90.24
2025-07-25	NP	UGIEX - 全球股票收益基金份额		71,857	-0.96	660	24.29
2025-03-28	NP	AMECX - 美国 A 类收入基金		8,218,108		58,373
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639,000	10.03	5,539	34.21
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		479,456	-7.04	4,407	16.71
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,380,365	19.44	13,101	39.73
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		74,217	-44.69	704	-35.23
2025-06-25	NP	道衡全球公用事业收入基金公司		1,774,000	0.00	15,362	21.52
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		92,700	-63.14	804	-53.31
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		33,440	-4.59	317	11.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		9,908	0.00	86	21.43
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		140,057	52.50	1,214	86.20
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		496,512	0.61	4,564	26.29
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		13,082	-86.27	114	-82.62
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		1,352,101	-61.29	11,715	-52.78
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		5,994	0.00	49	14.29
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		12,574	-3.38	109	66.15
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,301,376	-0.04	141,316	21.91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		79,760	-0.20	757	16.67
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		398,417	0.00	3,662	25.54
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		5,431,864	-25.63	51,552	-12.93
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		6,862,223	-8.86	65,111	6.61
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		47,815	-78.89	415	-75.89
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		290,019	3.13	2,752	20.65
2025-06-24	NP	FIDPX - 联合国际股息策略投资组合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631,050	-6.33	5,468	14.25
2025-03-31	NP	伊顿万斯税收优惠全球股息收入基金		353,793	-54.03	2,515	-52.12
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		931,264	-1.75	8,548	22.84
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		412,371	2.59	3,583	24.84
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		2,856,460	0.00	24,821	21.68
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,592,753	-8.55	15,062	6.79
2025-07-30	NP	PZINX - Pzena 国际价值基金机构		253,650	0.00	2,329	25.36
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,848	2.76	274	20.26
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		118,687	1.27	1,126	18.53
2025-07-28	NP	VCFVX - 国际价值基金		567,743	-19.40	5,212	0.81
2025-08-15	NP	Guardian 可变产品信托 - Guardian 全球公用事业 VIP 基金		243,690	-15.93	2,313	-1.66
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,896	12.24	146	37.74
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,926	0.00	216	22.03
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		204,699	-0.23	1,779	21.45
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,231,145	3.28	88,694	25.96
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,302,881	6.58	21,777	24.46
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		203,809		1,871
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		511,286	-58.82	4,852	-43.35
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,993,145	7.11	17,279	30.64
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		141,230	-3.55	1,223	17.16
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		640		6
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,155,198	3.89	148,280	29.89
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,563,532	11.63	48,230	36.15
2025-06-26	NP	DIHP - 维度国际高盈利ETF		3,548,040	0.00	30,830	21.69
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,229	-14.61	54	3.92
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,155,914	-1.18	140,055	20.52
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		515,699	-4.73	4,894	11.56
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,090	-4.21	2,315	16.86
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		158,411	-6.70	1,372	13.68
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		311,038	-2.33	2,952	14.37
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,272	0.00	4,380	21.97
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		5,657,175	27.89	51,924	59.89
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,676	2.96	962	20.28
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		2,150,517		20,410
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		910,308	-28.35	8,362	-10.31
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		60,348,731	2.92	572,684	20.40
2025-05-29	NP	CGVIX - Causeway 全球价值基金机构类别		83,332	-8.99	676	3.52
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,636,772	0.00	14,189	21.97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,616	0.00	974	17.09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		102,593	0.00	974	17.09
2025-06-24	NP	SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,956,862	2.40	42,971	24.89
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,884	-18.56	122	-5.47
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,603	-21.65	15	-6.25
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		50,073	10.28	460	37.84
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		363,132	45.59	3,333	82.53
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		41,925	8.70	398	27.24
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,463	1.80	99	23.75
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,403,516	2.77	70,012	20.01
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		6,165		53
2025-07-18	13F	Generali Investments CEE，一家投资公司，		420,023	-0.47	3,987	16.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		33,857	-78.84	321	-74.86
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,757	10.21	356	37.98
2025-08-25	NP	MFS 可变保险信托 - MFS 公用事业系列初始类别		2,856,917	-22.95	27,111	-9.80
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		744,444	-7.65	7,065	8.04
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		26,582	-3.62	252	13.00
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		50,240	1.07	368	2.80
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		152,754	-4.75	1,450	11.46
2025-03-31	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		278,878		1,982
2025-06-27	NP	MGIFX - 蒙德里安全球上市基础设施基金蒙德里安全球上市基础设施基金		11,002	0.00	95	21.79
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,129,810	2.93	139,829	25.54
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		4,909		43
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		118,618	0.00	1,031	21.61
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,170,221	-40.44	30,088	-30.32
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		536,535	-3.79	5,092	12.65
2025-06-26	NP	里维斯公用事业收入基金		7,085,257	0.00	61,355	21.52
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		47,935	0.00	455	17.01
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		10,567,378	23.49	91,608	50.62
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		1,070,520	-24.61	10,123	-11.96
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		74,511	11.99	707	31.17
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		220,044	0.00	1,907	22.02
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		2,164,872	-25.27	20,475	-12.79
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,039,552	-18.76	27,940	1.97
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		789,444	567.09	6,844	713.67
2025-08-28	NP	TLINX - 国际股票基金		157,992	0.00	1,499	17.11
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		378,168	-0.68	3,589	16.22
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,728,412	-3.86	35,385	12.56
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		93,275	-22.40	810	-4.93
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		224,328	-15.59	2,061	5.64
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		586,000	-74.86	5,080	-69.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		1,069,281	-3.66	10,148	12.79
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		410,022	-17.35	3,891	-3.31
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,039,112	7.53	9,552	34.98
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,547,021	29.17	30,749	57.54
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		198,135	0.00	1,880	17.06
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,221,071	1.65	84,636	27.09
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,155,775	1.06	48,932	18.32
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		1,858	24.53	18	41.67
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		31,102	54.61	286	93.88
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,141,533	0.00	9,919	21.69
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,013,925	2.29	450,907	24.76
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,520,576	49.96	14,431	75.58
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		40,542	0.00	385	17.07
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		879,272	-6.43	8,345	33.01
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,442	0.00	156	17.29
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		367,381	-6.63	3,487	9.31
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		845,089	0.00	8,020	17.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级		555,937	-21.47	5,276	-8.07
2025-07-25	NP	UTMAX - 目标管理配置基金		180,656	187.32	1,660	260.87
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		3,932	14.40	37	37.04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946,877	0.00	8,208	21.96
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		71,067	-0.14	616	21.98
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		13,273,417	-1.70	115,067	19.89
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		399,074	0.00	3,774	16.70
2025-07-29	NP	MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类		291,273		2,674
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		243,186	-16.41	2,106	1.84
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		2,178,386		20,710
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		4,540,638	6.09	41,730	32.81
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		87,390	1,161.04	829	1,380.36
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		160,089	1.03	1,514	17.93
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		89,397	-9.56	845	5.63
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		132,861	3.31	1,077	17.45
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		6,513,980	13.57	61,607	32.53
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		113,620	6.98	1,043	33.76
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		709,099	-5.00	6,510	18.82
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		8,483,229	0.00	80,512	17.07
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,334,132	-1.08	28,903	20.65
2025-08-29	NP	NALFX - 新另类基金 A 类股票		1,400,000	0.00	13,284	17.05
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类		50,097	0.00	460	25.07
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		38,590	0.00	365	16.67
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		842,314	13.67	7,733	42.50
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		118,758	-3.51	1,127	13.04
2025-08-29	NP	Gabelli 全球公用事业和收入信托		157,000	0.00	1,490	17.06
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		844,843	0.00	8,018	17.09
2025-07-28	NP	VGLSX - 全球策略基金		19,638	0.00	180	25.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		943,701	-9.42	8,956	5.98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630,087	0.00	5,462	21.97
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		479,817	6.13	4,537	23.93
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		36,085	-3.32	256	-9.54
2025-08-19	NP	RIFCX - 国际发达市场基金		150,646	-29.17	1,430	-17.16
2025-06-25	NP	SPQAX - Pgim Jennison 全球股票收益基金 A 类		3,119,003	0.00	27,039	21.97
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		514,785	19.19	4,886	39.45
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		2,919,832	5.53	25,312	28.70
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		47,209		448
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,191	-76.20	1,839	-72.80
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		23,825	22.64	219	53.52
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,473	-3.61	1,390	12.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		170,861	-7.52	1,621	8.28
2025-08-26	NP	贝莱德公用事业和基础设施信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,078,337	4.35	19,725	22.17
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		612,513	0.00	5,792	16.77
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		73,258	6.77	672	33.60
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		125,433	0.00	1,151	25.11
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,375,316	-8.90	11,964	11.26
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		3,276		28
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		893,219	-7.15	7,743	13.25
2025-06-18	NP	GIIAX - 全国国际指数基金A类		360,139	-8.46	3,120	11.67
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		33,444	45.27	317	70.43
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		7,214	33.22	66	69.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		87,923	-9.77	834	5.70
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		2,065,371	21.70	18,985	52.75
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		308,375	0.97	2,835	26.74
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		963,117	-4.26	8,349	16.79
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		1,841,460	0.00	15,956	21.99
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		510	0.00	4	33.33
2025-03-31	NP	伊顿万斯税收优惠全球股息机会基金		96,783	-53.73	688	-51.86
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,559		-45
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,519,944	-15.25	39,275	3.14
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		225,410	-21.47	1,959	-4.44
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,706	13.56	2,047	32.86
2025-07-28	NP	VCIEX - 国际股票指数基金		752,001	-2.86	6,903	21.49
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,454,239	0.00	21,276	21.97
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		856,028	-9.04	8,123	6.41
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,685	36.82	558	71.38
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		298,299	-21.60	2,831	-0.04
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		29,490	69.96	256	107.32
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		122,591,237	19.98	1,061,580	46.17
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		356		3
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		91,159	85.11	867	116.50
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		33,641	-30.35	291	-15.16
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,259,960	-41.34	10,923	-28.46
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		144,731	-17.33	1,374	-3.31
2025-08-26	NP	GIIYX - 国际机构股票指数基金		710,480	0.00	6,743	17.07
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		1,302,063	39.49	12,356	63.29
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		36,780	-2.14	318	19.10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		5,613	-50.00	49	-39.24
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		298,041	-31.28	2,829	-19.61
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级		4,065,276	-10.99	38,582	4.21
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		23,480	-29.90	223	-18.08
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		12,370	0.00	117	17.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		1,443,078	13.70	13,265	42.72
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		1,071,701	-0.33	9,291	21.57
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		17,205,158	0.00	149,076	21.99
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,631,596	20.77	152,848	47.30
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		6,612,313	-6.34	57,322	14.23
2025-08-28	NP	ECOAX - Ecofin 全球可再生能源基础设施基金 A 级		1,278,616	0.00	12,093	16.70
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		28,931	-13.38	275	1.48
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		70,469	19.60	669	40.04
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		662,290	0.50	6,285	17.57
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,538	4.76	856	27.57
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,951		132
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		1,126,370	0.00	10,690	17.09
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,240	-2.18	245	19.02
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		146,400	0.00	1,389	17.12
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		2,638,457	-10.90	22,873	8.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		708		7
2025-08-26	NP	JXI - iShares 全球公用事业 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		747,700	7.84	7,096	26.26
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		3,273,110	0.97	31,064	18.21
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		74,119	-0.65	680	24.31
2025-05-29	NP	MAICX - 胜利三价国际基金 - 核心股票A类		116,517	-1.65	945	11.83
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		85,926	40.12	789	75.50
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		4,894,720	8.22	46,454	26.70
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		585,935	-13.34	5,077	5.71
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		144,392	-15.21	1,252	3.39
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		15,048	0.47	130	22.64
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,941	9.44	2,375	33.45
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,061,234	3,342.07	37,331	4,220.60
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,664	0.00	1,662	21.95
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		1,529,835		14,517
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		71,506	1.41	620	23.55
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		992,825	140.50	8,627	192.70
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,431	-0.68	362	0.84
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		1,710,278	45.75	14,826	77.77
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		18,590	67.42	176	95.56
2025-08-29	NP	加贝利公用事业信托		300,000	0.00	2,847	17.07
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,772	3.60	1,653	20.94
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		20,936	-76.30	192	-70.28
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,309,315	1.20	956,268	23.42
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		34,004	73.00	323	102.52
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		845,432	1.36	7,329	23.63
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		4,202	-5.10	37	16.13
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		283,377	-2.72	2,689	13.80
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		7,103		67
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		1,222,193	3.75	11,598	21.38
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		153,381	-20.59	1,456	-7.09
2025-07-29	NP	GCCHX - 转基因生物气候变化基金 III 级		298,472	-14.34	2,744	7.53
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		76,904	18.29	730	38.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		44,409	146.58	420	188.97
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,536,200	2.81	238,711	25.40
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,849	-57.62	358	-50.62
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,328,862	1.18	158,892	23.41
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		36,690	-11.70	297	0.34
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		26,910	0.00	247	25.38
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		302,252	3.22	2,626	25.95
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		529,354	-6.86	5,024	8.98
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级		1,719,906	0.00	16,321	16.98
2025-08-27	NP	HEAT - Touchstone 气候转型 ETF		29,439	0.00	279	17.23
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		15,485	-20.26	146	-7.01
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		10,413	-30.99	99	-19.67
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,296	21.71	517	52.96
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,534,322	5.58	13,301	28.78
2025-07-25	NP	USAWX - 世界增长基金股票		806,033	21.89	7,408	53.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		1,331,742	-2.75	12,638	13.84
2025-08-25	NP	FAN - First Trust 全球风能 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,869	12.88	3,842	32.07
2025-08-26	NP	GIEYX - 国际股票基金机构		69,682	-6.03	661	9.98
2025-06-26	NP	MMUFX - MFS 公用事业基金 A		7,909,732	-3.46	68,494	17.70
2025-08-21	NP	SMOG - VanEck Vectors 低碳能源 ETF		866,444	-15.20	8,195	-0.97
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,100,140	5.37	44,213	28.51
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		438,651	-1.55	4,027	23.42
2025-03-31	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		73,039		519
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		50,394	228.58	478	285.48
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		717,033	-44.89	6,804	-24.17
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		277,911	-11.45	2,553	10.81
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		39,690	-9.61	377	5.62
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		186,022	-30.16	1,618	-14.71
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371,565	-41.10	3,514	-31.23
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		18,693	-0.95	172	23.91
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,908	27.71	103	56.06
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		278,430	51.29	2,411	84.33
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		16,401	0.00	142	22.41
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		360,380	1,974.25	3,420	2,342.86
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别		19,238	-79.80	183	-76.42
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		1,016,830	-34.67	8,805	-20.40
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		290,000	0.00	2,752	17.06
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		1,133		11
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		3,139	-62.03	30	-56.06
2025-08-26	NP	NMIEX - Active M 国际股票基金		174,058	-31.46	1,652	-19.81
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		29,372	75.52	270	124.17
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,843,098	-11.16	44,518	11.52
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF		11,615		110
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		187,878	-5.72	1,629	14.97
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,492	6.50	74	30.36
2025-05-30	NP	RNWZ - TrueShares Eagle 全球可再生能源收入 ETF		11,615	-57.14	94	-50.00
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		20,166	2.45	175	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		419,719	-9.69	3,983	5.71
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		487,842	17.19	4,227	42.96
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		1,344,643	0.00	12,762	16.99
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		409,961	-5.58	3,891	10.48
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		1,153,860	267.75	9,992	347.02
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		571,593	-0.10	5,425	16.95
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		183,939	0.00	1,746	16.96
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		1,435,248	-2.87	12,485	18.62
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		49,162	3.72	451	29.97
2025-08-22	NP	FENI - 富达增强国际 ETF		169,702	8,485,000.00	1,610
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		2,284,154	-2.49	19,801	18.93
2025-08-25	NP	QCVAX - Clearwater 国际基金		37,920	0.00	360	16.94
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		106,237	18.12	1,010	38.22
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		909,290	6.17	8,599	23.98
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		223,296	-5.18	2,119	11.00
2025-08-28	NP	DMCY - 民主国际基金股票		2,843	0.00	27	13.04
2025-08-29	NP	JAJJX - 国际价值信托资产净值		607,672	-6.44	5,767	9.47
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		886,482	9.05	8,383	27.34
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,310,974	1.45	12,397	18.46
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		904,150	0.00	8,581	17.08
2025-06-13	NP	AIAFX - 安本全球基础设施基金 A 级		64,180	0.00	556	21.93
2025-08-25	NP	美国互助投资公司 - 国际基金类别		1,438,072	0.00	13,648	17.08
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-08-28	NP	WDIV - SPDR 标普全球股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,016	8.47	3,291	26.67
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		448,543	-9.74	4,257	5.58
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		308,788	0.00	2,838	25.52
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		22,829	1.16	217	18.58
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		138,802	7.24	1,206	23.19
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		435,671	-8.49	4,005	14.86
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,333	99.36	290	142.86
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,708	3.03	1,502	25.90
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		3,486	0.00	30	25.00
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,994	0.00	2,192	17.03
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		26,729	0.00	254	17.13
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		35,431	-4.01	336	12.37
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,758	0.00	687	25.59
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		49,783	26.06	433	54.09
2025-08-22	NP	FSRRX - 富达战略实际回报基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,607		72
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		23,598,950	8.52	223,971	27.05
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		740,415	0.60	7,027	17.78
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498,564	0.35	4,715	17.18
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		91,059	0.00	837	25.68
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-11,644	-36.91	-22	-32.26
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		8,038	36.63	76	61.70
2025-07-29	NP	WWJD - Inspire International ESG ETF		184,365	-8.58	1,692	14.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		118,309	-11.15	1,123	3.99
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		200,000	0.00	1,733	21.97
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		1,440,497	-15.79	13,671	-1.41
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		345,622	0.00	3,280	17.10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		17,130	-4.58	163	11.72
2025-08-26	NP	IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,453,272	7.99	13,793	26.43
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		109,375	-19.67	1,038	-5.98
2025-06-27	NP	HAOSX - 港湾海外基金机构级		45,267	-7.51	392	17.72
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		14,072	298.41	133	375.00

IT:ENEL	€7.76
US:ESOCF
DE:ENL	€7.78
GB:ENELM
GB:0NRE	€7.75
BG:ENL
MX:ENEL N

ENEL 机构投资人持股和股东 意大利国家电力公司 (WBAG) 股票

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机构投资人持股和股东

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13F和NPORT备案

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ENEL 机构投资人持股和股东意大利国家电力公司 (WBAG) 股票